v3.10.0.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 29, 2018	Sep. 30, 2017
Cash flows from operating activities
Net income	$ 4,380	$ 2,759
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	12,981	6,586
Depreciation and amortization	1,527	1,701
Deferred income taxes	(2,712)	(1,593)
Contingent consideration expense	29	0
Change in fair value of contingent consideration	257	0
Loss on impairment of intangible assets	142	0
Foreign currency remeasurement loss	606	1,671
Other non-cash operating expense	0	489
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	497	(1,290)
Unbilled accounts receivable	(625)	83
Prepaid expenses and other current assets	(1,448)	(1,362)
Other non-current assets	(693)	444
Accounts payable	(678)	(181)
Accrued expenses and other current liabilities	4,677	7,313
Deferred revenue	3,645	3,492
Other non-current liabilities	1,330	1,166
Net cash provided by operating activities	23,915	21,278
Cash flows from investing activities
Purchases of property and equipment; and software	(564)	(566)
Payments for acquisitions, net of cash acquired	(9,818)	0
Purchase of short-term investment	(35,099)	(15,000)
Sale of short-term investment	15,000	15,000
Payments for security deposits	0	(33)
Net cash used in investing activities	(30,481)	(599)
Cash flows from financing activities
Proceeds from exercise of common stock options	4,693	2,600
Net cash provided by financing activities	4,693	2,600
Effect of exchange rate changes on cash and cash equivalents	(282)	(2,939)
Net (decrease) increase in cash and cash equivalents and restricted cash	(2,155)	20,340
Cash and cash equivalents and restricted cash, beginning of the period	86,728	61,094
Cash and cash equivalents and restricted cash, end of the period	84,573	81,434
Supplemental disclosure of cash flow activities
Cash paid for taxes	483	101
Supplemental disclosure of non-cash operating, investing and financing activities
Unpaid purchases of property and equipment	297	62
Series A Redeemable Convertible Preferred Stock dividend accretion	$ 2,063	$ 1,942

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The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).

+ References

No definition available.

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X

- Definition

The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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X

- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ References

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- Definition

The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

+ References

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-Topic 230
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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

+ References

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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X

- References

No definition available.

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